KROMIX A/S — Credit Rating and Financial Key Figures
CVR number: 34610002
Hedegårdvej 8, 7323 Give
kromix@kromix.dk
tel: 75731861
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 161.35 | 1 342.56 | 1 398.44 | 1 192.66 | 1 349.42 |
| Employee benefit expenses | -1 085.81 | -1 060.85 | -1 076.15 | -1 075.89 | -1 189.53 |
| Total depreciation | - 162.85 | - 162.85 | - 117.81 | - 160.52 | - 144.02 |
| EBIT | -87.31 | 118.86 | 204.48 | -43.75 | 15.87 |
| Other financial income | 0.65 | 1.34 | |||
| Other financial expenses | -6.19 | -7.82 | -5.49 | -0.15 | -0.03 |
| Pre-tax profit | -93.49 | 111.04 | 198.99 | -43.26 | 17.18 |
| Income taxes | 17.98 | -26.18 | -43.81 | 9.19 | -3.79 |
| Net earnings | -75.51 | 84.86 | 155.18 | -34.06 | 13.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 602.81 | 588.23 | 573.65 | 559.07 | 544.49 |
| Machinery and equipment | 473.78 | 325.51 | 506.24 | 360.30 | 230.86 |
| Tangible assets total | 1 076.59 | 913.74 | 1 079.90 | 919.37 | 775.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 830.76 | 518.52 | 696.60 | 782.58 | 1 059.05 |
| Inventories total | 830.76 | 518.52 | 696.60 | 782.58 | 1 059.05 |
| Current trade debtors | 771.95 | 1 020.65 | 958.39 | 1 076.20 | 1 222.62 |
| Prepayments and accrued income | 14.01 | ||||
| Current other receivables | 12.62 | 21.78 | 8.53 | 13.22 | 7.94 |
| Current deferred tax assets | 45.81 | 15.41 | |||
| Short term receivables total | 830.38 | 1 057.85 | 966.92 | 1 089.43 | 1 244.57 |
| Cash and bank deposits | 1 191.23 | 1 019.72 | 795.22 | 478.15 | 593.80 |
| Cash and cash equivalents | 1 191.23 | 1 019.72 | 795.22 | 478.15 | 593.80 |
| Balance sheet total (assets) | 3 928.96 | 3 509.83 | 3 538.63 | 3 269.53 | 3 672.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 500.00 | 150.00 | ||
| Retained earnings | 2 345.34 | 1 769.83 | 1 704.69 | 1 859.86 | 1 825.80 |
| Profit of the financial year | -75.51 | 84.86 | 155.18 | -34.06 | 13.39 |
| Shareholders equity total | 3 369.83 | 2 854.69 | 2 509.86 | 2 325.80 | 2 339.19 |
| Provisions | 28.40 | 19.21 | 22.99 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 247.32 | 93.83 | 149.99 | 147.10 | 607.01 |
| Other non-interest bearing current liabilities | 311.81 | 561.31 | 850.37 | 777.42 | 703.57 |
| Current liabilities total | 559.14 | 655.14 | 1 000.37 | 924.52 | 1 310.59 |
| Balance sheet total (liabilities) | 3 928.96 | 3 509.83 | 3 538.63 | 3 269.53 | 3 672.77 |
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